SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Return 14.92%
This Quarter Return
+6.93%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
2
ALL icon
Allstate
ALL
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.61M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$27.1B
$446K 0.05%
4,394
+194
+5% +$19.7K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.7B
$440K 0.05%
6,692
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$88.3B
$435K 0.05%
7,725
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.28B
$428K 0.05%
8,313
-229
-3% -$11.8K
UNH icon
205
UnitedHealth
UNH
$285B
$407K 0.05%
767
+10
+1% +$5.3K
SHEL icon
206
Shell
SHEL
$208B
$405K 0.05%
7,117
+100
+1% +$5.7K
TJX icon
207
TJX Companies
TJX
$155B
$400K 0.05%
5,020
– –
CMI icon
208
Cummins
CMI
$55B
$395K 0.05%
1,630
+634
+64% +$154K
VZ icon
209
Verizon
VZ
$186B
$385K 0.04%
9,780
-162
-2% -$6.38K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66.2B
$380K 0.04%
5,793
-99
-2% -$6.5K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$373K 0.04%
1,858
+16
+0.9% +$3.21K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$83.8B
$372K 0.04%
2,988
-181
-6% -$22.5K
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$372K 0.04%
16,915
+1,292
+8% +$28.4K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.4B
$371K 0.04%
5,496
– –
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$370K 0.04%
17,894
-950
-5% -$19.7K
SPYD icon
216
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$364K 0.04%
9,197
+3
+0% +$119
BX icon
217
Blackstone
BX
$132B
$360K 0.04%
4,849
-284
-6% -$21.1K
GS icon
218
Goldman Sachs
GS
$223B
$353K 0.04%
1,029
+23
+2% +$7.9K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$353K 0.04%
9,306
+1,808
+24% +$68.5K
NVDA icon
220
NVIDIA
NVDA
$4.05T
$352K 0.04%
24,110
+100
+0.4% +$1.46K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$351K 0.04%
3,247
+1
+0% +$108
CP icon
222
Canadian Pacific Kansas City
CP
$70.4B
$349K 0.04%
4,673
+6
+0.1% +$448
DUK icon
223
Duke Energy
DUK
$93.7B
$346K 0.04%
3,356
+45
+1% +$4.64K
BF.A icon
224
Brown-Forman Class A
BF.A
$13.8B
$337K 0.04%
5,118
– –
CQP icon
225
Cheniere Energy
CQP
$25.9B
$337K 0.04%
5,917
– –
7 8
9
10 11